INVESCO EXCH TRADED FD TR II's ticker is PDN and the CUSIP is 46138E735. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,557,999 | -10.2% | 48,206 | -8.7% | 0.56% | -11.4% |
Q1 2024 | $1,735,242 | -37.4% | 52,775 | -38.2% | 0.63% | -39.6% |
Q4 2023 | $2,772,006 | +3.3% | 85,345 | -6.0% | 1.05% | -8.8% |
Q3 2023 | $2,682,971 | -6.4% | 90,825 | -2.4% | 1.15% | +1.2% |
Q2 2023 | $2,865,232 | -2.7% | 93,027 | -2.0% | 1.14% | -8.2% |
Q1 2023 | $2,944,710 | +4.6% | 94,960 | -0.1% | 1.24% | -3.0% |
Q4 2022 | $2,815,440 | +98.7% | 95,052 | +71.7% | 1.28% | +79.6% |
Q3 2022 | $1,417,000 | -44.7% | 55,344 | -37.1% | 0.71% | -41.6% |
Q2 2022 | $2,562,000 | +87.1% | 88,000 | +121.6% | 1.22% | +107.0% |
Q1 2022 | $1,369,000 | +46.4% | 39,712 | +56.2% | 0.59% | +20.8% |
Q4 2021 | $935,000 | +0.4% | 25,416 | +2.6% | 0.49% | -7.4% |
Q3 2021 | $931,000 | -1.9% | 24,776 | -0.1% | 0.52% | +1.0% |
Q2 2021 | $949,000 | +11.0% | 24,806 | +6.2% | 0.52% | -3.7% |
Q1 2021 | $855,000 | +5.8% | 23,356 | -0.1% | 0.54% | -0.4% |
Q4 2020 | $808,000 | +16.1% | 23,391 | 0.0% | 0.54% | -1.1% |
Q3 2020 | $696,000 | +8.4% | 23,391 | -0.1% | 0.55% | -1.3% |
Q2 2020 | $642,000 | -24.9% | 23,421 | -36.8% | 0.56% | -34.9% |
Q1 2020 | $855,000 | +253.3% | 37,040 | +389.8% | 0.85% | +298.6% |
Q4 2019 | $242,000 | – | 7,562 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opes Wealth Management LLC | 247,372 | $7,201,000 | 2.88% |
DROMS STRAUSS ADVISORS INC /MO/ /ADV | 115,600 | $3,366,000 | 1.69% |
CUTLER INVESTMENT COUNSEL LLC | 304,705 | $8,870,000 | 1.40% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 55,317 | $1,610,000 | 1.22% |
Wade Financial Advisory, Inc | 88,000 | $2,562,000 | 1.22% |
Richard P Slaughter Associates Inc | 76,745 | $2,234,000 | 0.98% |
Alhambra Investment Management LLC | 45,689 | $1,330,000 | 0.96% |
Colonial River Wealth Management, LLC | 42,531 | $1,238,000 | 0.81% |
Bridge Advisory, LLC | 36,830 | $1,049,000 | 0.50% |
Charles Schwab Investment Advisory, Inc. | 9,455,328 | $275,245,000 | 0.48% |